Hdfc Pharma And Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹20.56(R) -0.22% ₹21.25(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.31% -% -% -% -%
Direct 17.65% -% -% -% -%
Nifty Pharma TRI 14.21% 22.13% 12.63% 19.13% 8.72%
SIP (XIRR) Regular 31.84% -% -% -% -%
Direct 33.29% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1976 Cr
Top Pharma Fund
Fund Name Rank Rating
SBI Healthcare Opportunities Fund -
UTI Healthcare Fund -
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
DSP Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Mirae Asset Healthcare Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Pharma and Healthcare Fund - IDCW Option 20.56
-0.0500
-0.2200%
HDFC Pharma and Healthcare Fund - Growth Option 20.56
-0.0500
-0.2200%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan 21.25
-0.0500
-0.2200%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan 21.25
-0.0500
-0.2200%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.06 2.32
2.14
0.20 | 3.66 11 | 17 Average
3M Return % 15.13 13.49
13.65
9.68 | 17.16 5 | 17 Very Good
6M Return % 25.03 17.88
20.13
14.38 | 27.03 2 | 17 Very Good
1Y Return % 16.31 14.21
10.10
3.32 | 16.31 1 | 16 Very Good
1Y SIP Return % 31.84
22.29
3.60 | 32.36 2 | 16 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.15 2.32 2.25 0.34 | 3.74 11 | 17 Average
3M Return % 15.44 13.49 14.04 9.91 | 17.62 5 | 17 Very Good
6M Return % 25.71 17.88 20.93 14.86 | 28.02 2 | 17 Very Good
1Y Return % 17.65 14.21 11.61 5.17 | 17.91 2 | 16 Very Good
1Y SIP Return % 33.29 24.09 5.05 | 34.42 2 | 15 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Pharma And Healthcare Fund NAV Regular Growth Hdfc Pharma And Healthcare Fund NAV Direct Growth
24-07-2026 20.555 21.253
23-07-2026 20.6 21.3
22-07-2026 20.743 21.446
21-07-2026 21.042 21.755
20-07-2026 21.006 21.718
17-07-2026 20.808 21.51
16-07-2026 20.991 21.699
15-07-2026 20.963 21.669
14-07-2026 20.79 21.49
13-07-2026 20.666 21.361
10-07-2026 20.661 21.354
09-07-2026 20.621 21.313
08-07-2026 20.314 20.994
07-07-2026 20.534 21.221
06-07-2026 20.697 21.389
03-07-2026 20.718 21.409
02-07-2026 20.533 21.216
01-07-2026 20.356 21.034
30-06-2026 20.401 21.079
29-06-2026 20.252 20.924
25-06-2026 20.089 20.753
24-06-2026 20.14 20.806

Fund Launch Date: 04/Oct/2023
Fund Category: Pharma Fund
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.
Fund Description: An open-ended equity scheme investing in Pharma and healthcare companies
Fund Benchmark: BSE Healthcare Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.